PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
12.33
P/E 10-15 - Fair value range. Benjamin Graham would demand a 1/3 margin of safety here. Consider Price-to-Book for asset backing.
1.16
P/S 1.0-2.0 - Attractive valuation that Peter Lynch might investigate. Check Revenue Growth trends and market share dynamics.
1.04
P/B 1.0-1.5 - Fair value territory. Peter Lynch would check if growth and ROE justify paying above book value. Examine asset turnover.
-27.39
Negative P/FCF indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Working Capital management and Capital Expenditure patterns.
246.50
P/OCF above 25 - Expensive zone. Benjamin Graham would question if any business deserves such a premium to operating cash flow.
1.04
Price 100-120% of fair value - Premium territory. Peter Lynch would demand growth rates exceeding valuation premium. Verify all growth metrics.
2.03%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
-3.65%
Negative FCF yield indicates negative free cash flow - a classic Benjamin Graham warning sign. Verify Capital Expenditure patterns and Working Capital management.